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Samsung Korean TDF 2020 Securities Inv Trust H - BD-Balanced-FoF

5BC8853:KS
1,028.27
KRW
2.85
0.28%
As of 10:10 PM EST 2/19/2017
Fund Type
Fund of Funds
52Wk Range
985.30 - 1,035.34
YTD Return
1.79%
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Previous Close
1,025.42
52Wk Range
985.30 - 1,035.34
YTD Return
1.79%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/20/2017)
1,028.27
Total Assets (b KRW) (on 02/20/2017)
33.027
Inception Date
04/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.77%
Profile
Samsung Korean TDF 2020 Securities Inv Trust H(EQ-Balanced-FoF) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in collective investment schemes related to offshore equity and bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600